PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,075 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 11,540 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 8,567 Value ($000) $338 Avg Close — Range —